Groupe Houssa: what changed
Groupe Houssa
Largest movements
- Receivables within one year +€22,304
up €22,304 (+25.5%), from €87,404 to €109,708
- Financial fixed assets -€6,881
no longer reported in 2024 (was €6,881)
- Cash -€2,532
no longer reported in 2024 (was €2,532)
- Profit (loss) carried forward +€15,157
up €15,157 (+22.9%), from €66,196 to €81,352
- Trade debts -€2,265
no longer reported in 2024 (was €2,265)
- Turnover -€6,853
no longer reported in 2024 (was €6,853)
- Gross operating margin +€3,285
no longer reported in 2024 (was -€3,285)
- Taxes -€2,504
no longer reported in 2024 (was €2,504)
Change in the result, 2019 to 2024
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2019 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,817 | €109,708 | +€12,891 | +13.3% |
| Fixed assets | 21/28 | €6,881 | - | -€6,881 | |
| Financial fixed assets | 28 | €6,881 | - | -€6,881 | |
| Current assets | 29/58 | €89,936 | €109,708 | +€19,773 | +22.0% |
| Amounts receivable within one year | 40/41 | €87,404 | €109,708 | +€22,304 | +25.5% |
| Other amounts receivable | 41 | - | €109,708 | +€109,708 | |
| Cash at bank and in hand | 54/58 | €2,532 | - | -€2,532 | |
| Total equity and liabilities | 10/49 | €96,817 | €109,708 | +€12,891 | +13.3% |
| Equity | 10/15 | €94,552 | €109,708 | +€15,157 | +16.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €9,756 | €9,756 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €620 | +€620 | |
| Legal reserve | 130 | - | €620 | +€620 | |
| Distributable reserves | 133 | - | €9,136 | +€9,136 | |
| Profit (loss) carried forward | 14 | €66,196 | €81,352 | +€15,157 | +22.9% |
| Amounts payable | 17/49 | €2,265 | - | -€2,265 | |
| Amounts payable within one year | 42/48 | €2,265 | - | -€2,265 | |
| Trade debts | 44 | €2,265 | - | -€2,265 | |
| Turnover | 70 | €6,853 | - | -€6,853 | |
| Gross operating margin | 9900 | -€3,285 | - | +€3,285 | |
| Operating profit (loss) | 9901 | -€3,715 | - | +€3,715 | |
| Recurring financial income | 75 | €7,251 | - | -€7,251 | |
| Recurring financial charges | 65 | €112 | - | -€112 | |
| Profit (loss) for the period before taxes | 9903 | €3,424 | - | -€3,424 | |
| Income taxes | 67/77 | €2,504 | - | -€2,504 | |
| Profit (loss) for the period | 9904 | €921 | - | -€921 | |
| Profit (loss) for the period to be appropriated | 9905 | €921 | - | -€921 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.